Skorstensgaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensgaard A/S
Skorstensgaard A/S (CVR number: 32290264) is a company from KOLDING. The company recorded a gross profit of 91.4 mDKK in 2024. The operating profit was -7622 kDKK, while net earnings were -9264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skorstensgaard A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 836.00 | 18 352.00 | 83 102.00 | 91 739.00 | 91 408.00 |
EBIT | -4 657.00 | -13 393.00 | -27 387.00 | -5 016.00 | -7 622.00 |
Net earnings | 3 721.00 | -16 459.00 | -24 913.00 | -9 395.00 | -9 264.00 |
Shareholders equity total | 20 988.00 | 7 663.00 | -18 929.00 | 9 164.00 | 21 151.00 |
Balance sheet total (assets) | 124 080.00 | 108 917.00 | 108 353.00 | 101 258.00 | 101 807.00 |
Net debt | 55 040.00 | 62 272.00 | 30 544.00 | 28 770.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | -23.1 % | -4.3 % | -7.5 % | |
ROE | -114.9 % | -42.9 % | -16.0 % | -61.1 % | |
ROI | -18.4 % | -40.3 % | -9.1 % | -15.9 % | |
Economic value added (EVA) | -5 293.06 | -11 508.00 | -20 499.28 | -5 177.26 | -6 765.03 |
Solvency | |||||
Equity ratio | 7.0 % | -14.9 % | 9.2 % | 21.1 % | |
Gearing | 719.0 % | -332.1 % | 344.0 % | 140.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 0.5 | |
Current ratio | 0.1 | 0.4 | 0.4 | 0.5 | |
Cash and cash equivalents | 60.00 | 593.00 | 982.00 | 832.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB |
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